Q1 2015 Holdings
Filed 2015-05-01 | 179 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $632.0K | 1,496 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $603.0K | 9,682 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 8,784 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $422.0K | 5,708 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 13,818 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 2,134 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $300.0K | 14,316 | 8.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $95.6K | 825,211 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.0K | 1,216,291 | 2.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $29.0K | 656,045 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 29,377 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 46,518 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 19,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,720 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 14,011 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,300 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,719 | 0.1% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $1.7K | 35,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,554 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 13,532 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 13,178 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 29,843 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,218 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 87,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 30,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 18,176 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 47,275 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,363 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 18,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984 | 6,818 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $983 | 17,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 22,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $953 | 5,070 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $931 | 8,072 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $926 | 11,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $915 | 8,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $896 | 9,458 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $888 | 17,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $846 | 24,323 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $822 | 7,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $806 | 6,002 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $802 | 15,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $795 | 9,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $785 | 21,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $785 | 25,091 | 0.0% |